NAV Date | NAV (Rs) |
---|---|
04-07-2025 | 33.5414 |
03-07-2025 | 33.5127 |
02-07-2025 | 33.5283 |
01-07-2025 | 33.5362 |
30-06-2025 | 33.5193 |
27-06-2025 | 33.524 |
26-06-2025 | 33.4942 |
25-06-2025 | 33.4172 |
24-06-2025 | 33.3701 |
23-06-2025 | 33.3059 |
20-06-2025 | 33.322 |
19-06-2025 | 33.2109 |
18-06-2025 | 33.2753 |
17-06-2025 | 33.2733 |
16-06-2025 | 33.3038 |
13-06-2025 | 33.2147 |
12-06-2025 | 33.2602 |
11-06-2025 | 33.357 |
10-06-2025 | 33.3561 |
09-06-2025 | 33.3905 |
06-06-2025 | 33.3564 |
05-06-2025 | 33.2348 |
04-06-2025 | 33.1766 |
03-06-2025 | 33.1527 |
02-06-2025 | 33.1808 |
31-05-2025 | 33.1617 |
30-05-2025 | 33.1584 |
29-05-2025 | 33.1854 |
28-05-2025 | 33.1518 |
27-05-2025 | 33.1619 |
26-05-2025 | 33.1905 |
23-05-2025 | 33.1284 |
22-05-2025 | 33.0484 |
21-05-2025 | 33.111 |
20-05-2025 | 33.034 |
19-05-2025 | 33.1165 |
16-05-2025 | 33.1052 |
15-05-2025 | 33.0776 |
14-05-2025 | 32.9553 |
13-05-2025 | 32.8867 |
09-05-2025 | 32.6393 |
08-05-2025 | 32.7235 |
07-05-2025 | 32.8236 |
06-05-2025 | 32.7886 |
05-05-2025 | 32.8739 |
02-05-2025 | 32.7818 |
30-04-2025 | 32.7776 |
29-04-2025 | 32.797 |
28-04-2025 | 32.7803 |
25-04-2025 | 32.6741 |
24-04-2025 | 32.7687 |
23-04-2025 | 32.8075 |
22-04-2025 | 32.7481 |
21-04-2025 | 32.7203 |
17-04-2025 | 32.586 |
16-04-2025 | 32.44 |
15-04-2025 | 32.3953 |
11-04-2025 | 32.1816 |
09-04-2025 | 32.0126 |
08-04-2025 | 32.0454 |
07-04-2025 | 31.9079 |
04-04-2025 | 32.1525 |
03-04-2025 | 32.2727 |
02-04-2025 | 32.2804 |
31-03-2025 | 32.276 |
28-03-2025 | 32.2663 |
27-03-2025 | 32.2718 |
26-03-2025 | 32.1946 |
25-03-2025 | 32.2291 |
24-03-2025 | 32.2417 |
21-03-2025 | 32.1413 |
20-03-2025 | 32.0755 |
19-03-2025 | 31.985 |
18-03-2025 | 31.9193 |
17-03-2025 | 31.765 |
13-03-2025 | 31.6902 |
12-03-2025 | 31.7047 |
11-03-2025 | 31.7193 |
10-03-2025 | 31.6677 |
07-03-2025 | 31.7215 |
06-03-2025 | 31.7227 |
05-03-2025 | 31.647 |
04-03-2025 | 31.5511 |
03-03-2025 | 31.5401 |
28-02-2025 | 31.5173 |
27-02-2025 | 31.649 |
25-02-2025 | 31.6616 |
24-02-2025 | 31.6752 |
21-02-2025 | 31.7319 |
20-02-2025 | 31.7762 |
18-02-2025 | 31.7244 |
17-02-2025 | 31.7331 |
14-02-2025 | 31.7286 |
13-02-2025 | 31.7994 |
12-02-2025 | 31.7968 |
11-02-2025 | 31.8184 |
10-02-2025 | 31.9389 |
07-02-2025 | 32.0364 |
06-02-2025 | 32.058 |
05-02-2025 | 32.0974 |
04-02-2025 | 32.0888 |
03-02-2025 | 31.9725 |
31-01-2025 | 31.8969 |
30-01-2025 | 31.8393 |
29-01-2025 | 31.8228 |
28-01-2025 | 31.7051 |
27-01-2025 | 31.6721 |
24-01-2025 | 31.7795 |
23-01-2025 | 31.8277 |
22-01-2025 | 31.7674 |
21-01-2025 | 31.7466 |
20-01-2025 | 31.9025 |
17-01-2025 | 31.8549 |
16-01-2025 | 31.8961 |
15-01-2025 | 31.8269 |
14-01-2025 | 31.8097 |
13-01-2025 | 31.7412 |
10-01-2025 | 31.9434 |
09-01-2025 | 32.0126 |
08-01-2025 | 32.0809 |
07-01-2025 | 32.1412 |
06-01-2025 | 32.1228 |
03-01-2025 | 32.2515 |
02-01-2025 | 32.2883 |
01-01-2025 | 32.1553 |
31-12-2024 | 32.12 |
30-12-2024 | 32.1259 |
27-12-2024 | 32.1186 |
26-12-2024 | 32.0993 |
24-12-2024 | 32.0798 |
23-12-2024 | 32.0802 |
20-12-2024 | 32.0121 |
19-12-2024 | 32.1537 |
18-12-2024 | 32.2304 |
17-12-2024 | 32.2627 |
16-12-2024 | 32.3434 |
13-12-2024 | 32.3439 |
12-12-2024 | 32.3108 |
11-12-2024 | 32.34 |
10-12-2024 | 32.3317 |
09-12-2024 | 32.3109 |
06-12-2024 | 32.3206 |
05-12-2024 | 32.3223 |
04-12-2024 | 32.2493 |
03-12-2024 | 32.226 |
02-12-2024 | 32.1792 |
30-11-2024 | 32.0712 |
29-11-2024 | 32.0675 |
28-11-2024 | 31.9986 |
27-11-2024 | 32.0744 |
26-11-2024 | 32.0396 |
25-11-2024 | 32.0161 |
22-11-2024 | 31.8973 |
21-11-2024 | 31.767 |
19-11-2024 | 31.7905 |
18-11-2024 | 31.7569 |
14-11-2024 | 31.7532 |
13-11-2024 | 31.7361 |
12-11-2024 | 31.8675 |
11-11-2024 | 31.94 |
08-11-2024 | 31.9371 |
07-11-2024 | 31.9563 |
06-11-2024 | 32.027 |
05-11-2024 | 31.9107 |
04-11-2024 | 31.8615 |
31-10-2024 | 31.9042 |
30-10-2024 | 31.9323 |
29-10-2024 | 31.9377 |
28-10-2024 | 31.8935 |
25-10-2024 | 31.8557 |
24-10-2024 | 31.9119 |
23-10-2024 | 31.9544 |
22-10-2024 | 31.9299 |
21-10-2024 | 32.0453 |
18-10-2024 | 32.0805 |
17-10-2024 | 32.0793 |
16-10-2024 | 32.1766 |
15-10-2024 | 32.2114 |
14-10-2024 | 32.1985 |
11-10-2024 | 32.1617 |
10-10-2024 | 32.1628 |
09-10-2024 | 32.1767 |
08-10-2024 | 32.1412 |
07-10-2024 | 32.0054 |
04-10-2024 | 32.0909 |
03-10-2024 | 32.1706 |
01-10-2024 | 32.3387 |
30-09-2024 | 32.3171 |
27-09-2024 | 32.4181 |
26-09-2024 | 32.436 |
25-09-2024 | 32.3903 |
24-09-2024 | 32.391 |
23-09-2024 | 32.3967 |
20-09-2024 | 32.3215 |
19-09-2024 | 32.2044 |
17-09-2024 | 32.2039 |
16-09-2024 | 32.1857 |
13-09-2024 | 32.1755 |
12-09-2024 | 32.1593 |
11-09-2024 | 32.027 |
10-09-2024 | 32.0398 |
09-09-2024 | 31.9932 |
06-09-2024 | 31.9408 |
05-09-2024 | 32.011 |
04-09-2024 | 31.9991 |
03-09-2024 | 31.994 |
02-09-2024 | 31.9827 |
31-08-2024 | 31.9724 |
30-08-2024 | 31.9685 |
29-08-2024 | 31.9357 |
28-08-2024 | 31.9447 |
27-08-2024 | 31.923 |
26-08-2024 | 31.9155 |
23-08-2024 | 31.8703 |
22-08-2024 | 31.8633 |
21-08-2024 | 31.8002 |
20-08-2024 | 31.7775 |
19-08-2024 | 31.7197 |
16-08-2024 | 31.6697 |
14-08-2024 | 31.5481 |
13-08-2024 | 31.5346 |
12-08-2024 | 31.5876 |
09-08-2024 | 31.5548 |
08-08-2024 | 31.4786 |
07-08-2024 | 31.523 |
06-08-2024 | 31.3907 |
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